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BACK
Fund Profile
HDFC Nifty 100 Quality 30 Index Fund - Regular (G)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Nifty 100 Quality 30 Index Fund - Regular (G)
AMC
HDFC Mutual Fund
Type
Open
Category
Index Fund
Launch Date
31-Jan-25
Fund Manager
Nandita Menezes
Net Assets (
)
142.51
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.30
0.96
-0.68
-3.79
0.03
0.00
0.00
4.58
Holdings
Company Name
Hold %
Nestle India
5.10
Bharat Electron
4.97
ITC
4.96
Hind. Unilever
4.85
TCS
4.83
Infosys
4.75
Maruti Suzuki
4.69
Coal India
4.19
Britannia Inds.
4.15
HCL Technologies
3.91
Bajaj Auto
3.81
Asian Paints
3.70
Eicher Motors
3.41
Hind.Aeronautics
3.39
HDFC AMC
3.21
Dr Reddy's Labs
2.99
Divi's Lab.
2.93
Hindustan Zinc
2.92
Solar Industries
2.89
Tech Mahindra
2.81
Varun Beverages
2.62
Pidilite Inds.
2.61
A B B
2.22
United Spirits
2.12
Wipro
2.09
Bosch
1.97
LTM
1.94
Mazagon Dock
1.81
Zydus Lifesci.
1.80
Godrej Consumer
1.76
TREPS
0.63
Net CA & Others
-0.03